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Livermore
Livermore
ZHEN

Impax Asset Management Group plc

SEC CIK
0001749768
Latest filing
Aug 11, 2026

ROK holding history

Rockwell Automation, Inc in every 13F filed by Impax Asset Management Group plc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ROK overviewAll 13F holders of ROKFull Q2 2026 holdings

Shares (Q2 2026)
6,690
Value
$3.31M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ROK by Impax Asset Management Group plc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,690$3.31M<0.1%+291+4.5%AddedHolders
Q1 20266,399$2.30M<0.1%−88−1.4%ReducedHolders
Q4 20256,487$2.52M<0.1%00.0%UnchangedHolders
Q3 20256,487$2.27M<0.1%−155−2.3%ReducedHolders
Q2 20256,642$2.21M<0.1%+1,701+34.4%AddedHolders
Q1 20254,941$1.28M<0.1%+1,328+36.8%AddedHolders
Q4 20243,613$1.03M<0.1%−15,744−81.3%ReducedHolders
Q3 202419,357$5.20M<0.1%00.0%UnchangedHolders
Q2 202419,357$5.33M<0.1%+13,600+236.2%AddedHolders
Q1 20245,757$1.68M<0.1%00.0%UnchangedHolders
Q4 20235,757$1.79M<0.1%−450,074−98.7%ReducedHolders
Q3 2023455,831$130.3M0.6%−72,290−13.7%ReducedHolders
Q2 2023528,121$174.0M0.7%+28,054+5.6%AddedHolders
Q1 2023500,067$146.7M0.6%−25,617−4.9%ReducedHolders
Q4 2022525,684$135.4M0.6%−18,300−3.4%ReducedHolders
Q3 2022543,984$117.0M0.6%−290,097−34.8%ReducedHolders
Q2 2022834,081$166.2M0.8%+101,704+13.9%AddedHolders
Q1 2022732,377$205.1M0.8%+35,735+5.1%AddedHolders
Q4 2021696,642$243.0M0.9%−1,913−0.3%ReducedHolders
Q3 2021698,555$205.4M0.8%−6,960−1.0%ReducedHolders
Q2 2021705,515$201.8M0.9%+75,621+12.0%AddedHolders
Q1 2021629,894$167.2M0.9%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.